BP PLC Transaction in Own Shares (9145Q)
June 30 2022 - 12:59PM
UK Regulatory
TIDMBP.
RNS Number : 9145Q
BP PLC
30 June 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 June 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,000,000 of its ordinary shares of $0.25 each ("Shares") on the
London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 3 May 2022 (the "Programme") and as detailed
below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 3,000,000 2,000,000 2,000,000
------------- -------------- --------------
Highest price paid per
Share (pence): 398.3500 398.3500 398.2500
------------- -------------- --------------
Lowest price paid per
Share (pence): 384.8500 384.7500 384.7500
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 391.4285 391.4346 391.4270
------------- -------------- --------------
The Company intends to cancel these shares in accordance with
the intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global Markets Limited (intermediary
code: SBILGB2L) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue Volume-weighted Aggregated volume
average price (pence)
London Stock Exchange 391.4285 3,000,000
----------------------- ------------------
Cboe (UK)/BXE 391.4346 2,000,000
----------------------- ------------------
Cboe (UK)/CXE 391.4270 2,000,000
----------------------- ------------------
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9145Q_1-2022-6-30.pdf
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END
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